CAUSEWAY CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.9T
Holdings
93
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 53,406,100 | $959.7B | 9.69% | |
| 2 | BIDUNBAIDU INC | 3,908,293 | $949.7B | 9.59% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 1,380,691 | $868.2B | 8.77% | |
| 4 | —ENCANA CORP | 55,249,997 | $721.0B | 7.28% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 15,753,377 | $443.6B | 4.48% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,795,291 | $333.1B | 3.36% | |
| 7 | TRVCCITIGROUP INC | 4,952,604 | $331.4B | 3.35% | |
| 8 | AWNADVANCE AUTO PARTS INC | 2,249,845 | $305.3B | 3.08% | |
| 9 | SABRSABRE CORP | 12,252,445 | $301.9B | 3.05% | |
| 10 | ORCLORACLE CORP | 6,356,106 | $280.1B | 2.83% | |
| 11 | FEFIRSTENERGY CORP | 7,678,568 | $275.7B | 2.79% | |
| 12 | HALHALLIBURTON CO | 5,879,258 | $264.9B | 2.68% | |
| 13 | MSFTMICROSOFT CORP | 2,457,672 | $242.4B | 2.45% | |
| 14 | FLSFLOWSERVE CORP | 5,961,357 | $240.8B | 2.43% | |
| 15 | LLYLILLY ELI & CO | 2,737,558 | $233.6B | 2.36% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,996,146 | $219.2B | 2.21% | |
| 17 | BACBANK AMER CORP | 7,168,703 | $202.1B | 2.04% | |
| 18 | QCOMQUALCOMM INC | 3,275,291 | $183.8B | 1.86% | |
| 19 | SIGSIGNET JEWELERS LIMITED | 3,105,084 | $173.1B | 1.75% | |
| 20 | MDLZMONDELEZ INTL INC | 4,018,155 | $164.7B | 1.66% | |
| 21 | VIABVIACOM INC NEW | 5,427,041 | $163.7B | 1.65% | |
| 22 | SMSM ENERGY CO | 6,258,040 | $160.8B | 1.62% | |
| 23 | DDOMINION ENERGY INC | 2,222,510 | $151.5B | 1.53% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 1,187,863 | $132.4B | 1.34% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 4,743,640 | $120.0B | 1.21% | |
| 26 | VALEVALE S A | 8,957,616 | $114.8B | 1.16% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 457,740 | $112.3B | 1.13% | |
| 28 | WFCWELLS FARGO CO NEW | 1,928,523 | $106.9B | 1.08% | |
| 29 | SKMEURSK TELECOM LTD | 3,912,137 | $91.7B | 0.93% | |
| 30 | YYEURYY INC | 797,013 | $80.2B | 0.81% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,709,110 | $75.9B | 0.77% | |
| 32 | BAPCREDICORP LTD | 324,582 | $73.1B | 0.74% | |
| 33 | EDUNEW ORIENTAL ED & TECH GRP I | 615,212 | $58.2B | 0.59% | |
| 34 | LDOSLEIDOS HLDGS INC | 949,949 | $56.0B | 0.57% | |
| 35 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,737,473 | $50.7B | 0.51% | |
| 36 | IBNICICI BK LTD | 5,129,408 | $41.2B | 0.42% | |
| 37 | BMTABRITISH AMERN TOB PLC | 759,954 | $38.3B | 0.39% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC | 506,806 | $36.8B | 0.37% | |
| 39 | BCSBARCLAYS PLC | 3,634,572 | $36.5B | 0.37% | |
| 40 | NVSNNOVARTIS A G | 461,962 | $34.9B | 0.35% | |
| 41 | ABJAABB LTD | 1,581,539 | $34.4B | 0.35% | |
| 42 | PUKNPRUDENTIAL PLC | 712,985 | $32.6B | 0.33% | |
| 43 | BPBP PLC | 707,906 | $32.3B | 0.33% | |
| 44 | —ASTRAZENECA PLC | 894,864 | $31.4B | 0.32% | |
| 45 | EEMISHARES TR | 715,800 | $31.0B | 0.31% | |
| 46 | EPIWISDOMTREE TR | 1,228,265 | $30.9B | 0.31% | |
| 47 | PKXPOSCO | 387,351 | $28.7B | 0.29% | |
| 48 | SAPSAP SE | 194,772 | $22.5B | 0.23% | |
| 49 | VODVODAFONE GROUP PLC NEW | 804,973 | $19.6B | 0.20% | |
| 50 | INDAISHARES TR | 572,000 | $19.0B | 0.19% | |
| 51 | HTHTISHARES INC | 367,248 | $18.9B | 0.19% | |
| 52 | CUKCARNIVAL PLC | 306,471 | $17.7B | 0.18% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 428,526 | $17.3B | 0.17% | |
| 54 | DEODIAGEO PLC | 118,399 | $17.1B | 0.17% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,048,701 | $15.9B | 0.16% | |
| 56 | —MICRO FOCUS INTERNATIONAL PL | 828,092 | $14.3B | 0.14% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 324,000 | $13.7B | 0.14% | |
| 58 | LYGLLOYDS BANKING GROUP PLC | 4,075,512 | $13.6B | 0.14% | |
| 59 | —BHP BILLITON PLC | 286,770 | $12.9B | 0.13% | |
| 60 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,575,525 | $9.5B | 0.10% | |
| 61 | INGING GROEP N V | 549,728 | $7.9B | 0.08% | |
| 62 | SNPUSDCHINA PETE & CHEM CORP | 42,420 | $3.8B | 0.04% | |
| 63 | INFYINFOSYS LTD | 133,700 | $2.6B | 0.03% | |
| 64 | EWTISHARES INC | 59,200 | $2.1B | 0.02% | |
| 65 | LPLLG DISPLAY CO LTD | 248,713 | $2.0B | 0.02% | |
| 66 | DQDAQO NEW ENERGY CORP | 52,700 | $1.9B | 0.02% | |
| 67 | KBIAKB FINANCIAL GROUP INC | 39,560 | $1.9B | 0.02% | |
| 68 | CHTCHUNGHWA TELECOM CO LTD | 44,200 | $1.6B | 0.02% | |
| 69 | HDBHDFC BANK LTD | 14,016 | $1.5B | 0.01% | |
| 70 | RDYDR REDDYS LABS LTD | 43,200 | $1.4B | 0.01% | |
| 71 | KEPKOREA ELECTRIC PWR | 96,019 | $1.4B | 0.01% | |
| 72 | SHGSHINHAN FINANCIAL GROUP CO L | 28,375 | $1.1B | 0.01% | |
| 73 | TTMCHFTATA MTRS LTD | 48,503 | $948.0M | 0.01% | |
| 74 | ASHRDBX ETF TR | 34,000 | $902.0M | 0.01% | |
| 75 | —AU OPTRONICS CORP | 210,600 | $891.0M | 0.01% | |
| 76 | —VEDANTA LTD | 63,075 | $858.0M | 0.01% | |
| 77 | PC6APETROCHINA CO LTD | 257,407 | $453.0M | 0.00% | |
| 78 | GLINVANECK VECTORS ETF TR | 9,149 | $445.0M | 0.00% | |
| 79 | TALTAL ED GROUP | 10,500 | $386.0M | 0.00% | |
| 80 | —JA SOLAR HOLDINGS CO LTD | 45,000 | $306.0M | 0.00% | |
| 81 | NTESNETEASE INC | 1,000 | $253.0M | 0.00% | |
| 82 | WITWIPRO LTD | 50,027 | $240.0M | 0.00% | |
| 83 | —JUST ENERGY GROUP INC | 51,300 | $186.0M | 0.00% | |
| 84 | JKSJINKOSOLAR HLDG CO LTD | 12,500 | $172.0M | 0.00% | |
| 85 | PJXPETROLEO BRASILEIRO SA PETRO | 15,299 | $135.0M | 0.00% | |
| 86 | HTHTHUAZHU GROUP LTD | 1,632 | $69.0M | 0.00% | |
| 87 | —SODASTREAM INTERNATIONAL LTD | 600 | $51.0M | 0.00% | |
| 88 | MTARCELORMITTAL SA LUXEMBOURG | 460 | $13.0M | 0.00% | |
| 89 | UBSUBS GROUP AG | 360 | $6.0M | 0.00% | |
| 90 | CEOCNOOC LTD | 32 | $5.0M | 0.00% | |
| 91 | PDCEUSDPDC ENERGY INC | 89 | $5.0M | 0.00% | |
| 92 | —VERIFONE SYS INC | 188 | $4.0M | 0.00% | |
| 93 | —ANDEAVOR | 19 | $2.0M | 0.00% | |
| 94 | RYAAYRYANAIR HLDGS PLC | 6 | $1.0M | 0.00% |